Shay Capital’s Lucid Motors LCID Stock Holding History

Shay Capital’s Portfolio LCID Stock Details LCID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000	Closed	-$381K	–	590
2021 Q4	$381K	Sell	1,000 -2,000	-67%	-$754K	0.06%	228
2021 Q3	$761K	Buy	+3,000	New	+$695K	0.1%	197

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shay Capital's LCID Position: Q3 2025 in Review

Shay Capital sold out of Lucid Motors (LCID) in Q3 2025, closing a stake of 3,149 shares — an estimated $66.5K sold.

Shay Capital first reported a position in LCID in Q3 2021 and held it in 9 quarters. The position peaked at $115K in Q4 2023. 331 funds tracked by Wall St. Rank hold LCID as of Q3 2025.

Shay Capital reported no remaining Lucid Motors position as of Q3 2025 after selling out during the quarter.
Shay Capital sold 3,149 Lucid Motors shares in Q3 2025, an estimated $66.5K.
Shay Capital first reported a position in Lucid Motors in Q3 2021 and held it in 9 quarters.
Shay Capital's Lucid Motors position peaked at $115K in Q4 2023.
331 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.